We are live on ! Find out more
Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.56T
AUM Growth
-$670B
Cap. Flow
+$37.7B
Cap. Flow %
1.06%
Top 10 Hldgs %
19.88%
Holding
4,705
New
80
Increased
2,623
Reduced
1,419
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.89B
2
TSLA icon
Tesla
TSLA
+$2.51B
3
MSFT icon
Microsoft
MSFT
+$1.77B
4
VICI icon
VICI Properties
VICI
+$1.23B
5
AMZN icon
Amazon
AMZN
+$1.22B

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.57B
2
CERN
Cerner Corp
CERN
+$3.01B
3
OXY icon
Occidental Petroleum
OXY
+$1.31B
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.05B
5
PBCT
People's United Financial Inc
PBCT
+$961M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.28%
3 Financials 13.35%
4 Consumer Discretionary 9.84%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIXX
4501
Nixxy Inc
NIXX
$15.9M
$149K ﹤0.01%
9,819
+3,245
+49% +$64.8K
SDEV
4502
Stablecoin Development Corp
SDEV
$52.5M
$148K ﹤0.01%
97
– –
DFTX
4503
Definium Therapeutics
DFTX
$6.12B
$147K ﹤0.01%
15,350
-111,527
-88% -$1.41M
TDCX
4504
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$145K ﹤0.01%
+15,650
New +$181K
LEV
4505
DELISTED
The Lion Electric Company
LEV
$143K ﹤0.01%
34,022
– –
UFAB
4506
DELISTED
Unique Fabricating, Inc.
UFAB
$142K ﹤0.01%
104,315
– –
SMWB icon
4507
Similarweb
SMWB
$646M
$141K ﹤0.01%
+17,096
New +$180K
OLB icon
4508
OLB
OLB
$4.32M
$140K ﹤0.01%
15,814
-2,451
-13% -$30.5K
MITQ icon
4509
Moving iMage Technologies
MITQ
$5.37M
$139K ﹤0.01%
107,109
+28,721
+37% +$33.9K
SOPA
4510
DELISTED
Society Pass
SOPA
$138K ﹤0.01%
4,755
+303
+7% +$9.97K
MOTS
4511
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$138K ﹤0.01%
1,626
– –
TULP
4512
Bloomia Holdings
TULP
$16.7M
$137K ﹤0.01%
17,904
– –
OGI
4513
Organigram Holdings
OGI
$139M
$137K ﹤0.01%
37,426
-13,633
-27% -$69.5K
MMX
4514
DELISTED
Maverix Metals Inc. Common Shares
MMX
$136K ﹤0.01%
31,253
– –
BRFS
4515
DELISTED
BRF SA
BRFS
$134K ﹤0.01%
52,119
-3,670,370
-99% -$10.8M
ISPC icon
4516
iSpecimen
ISPC
$3.16M
$134K ﹤0.01%
77
+32
+71% +$78.3K
IMMX icon
4517
Immix Biopharma
IMMX
$716M
$132K ﹤0.01%
+50,905
New +$99.4K
NEWP
4518
New Pacific Metals
NEWP
$1.09B
$131K ﹤0.01%
45,642
– –
CREX icon
4519
Creative Realities
CREX
$38.1M
$129K ﹤0.01%
70,542
– –
ARVL
4520
DELISTED
Arrival Ordinary Shares
ARVL
$129K ﹤0.01%
1,628
– –
FATBB
4521
DELISTED
FAT Brands
FATBB
$128K ﹤0.01%
26,470
-7,498
-22% -$34.7K
NTRB icon
4522
Nutriband
NTRB
$35.5M
$128K ﹤0.01%
36,313
-5,474
-13% -$19.9K
SGRP
4523
DELISTED
SPAR Group
SGRP
$128K ﹤0.01%
108,259
– –
IOR
4524
Income Opportunity Realty Investors
IOR
$84.4M
$124K ﹤0.01%
+10,724
New +$135K
GMBL
4525
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$124K ﹤0.01%
8
– –
179 180
181
182 183

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vanguard Group held 4,705 positions worth $3.56T, down 16% from $4.23T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Vanguard Group opened 80 new positions and exited 84, leaving the 4,705-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q2 2022 buy was ESAB: 5,042,669 shares worth $221M.
  • Vanguard Group added most to Warner Bros in Q2 2022, an estimated $2.89B increase.
  • Vanguard Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.57B.
  • Vanguard Group fully exited Cerner Corp in Q2 2022, selling an estimated $3.01B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.56T portfolio in Q2 2022.
  • Vanguard Group opened 80 new positions and closed 84 in Q2 2022.
  • Vanguard Group's portfolio value fell 16% quarter-over-quarter to $3.56T.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.